Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,975 | $561 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 18,399 | $577 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 18,399 | $548 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 16,651 | $468 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 16,651 | $538 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 16,651 | $484 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 16,651 | $424 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 17,509 | $461 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 16,492 | $483 | $25.53 | $21.63 - $30.75 |
| Q2 2023 | 14,590 | $365 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 12,608 | $355 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 11,516 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 9,800 | $324 | $33.24 | $29.62 - $36.79 |